EM
CARO

ELCO Management’s Carolina Financial Corp. CARO Stock Holding History

ELCO Management’s Portfolio CARO Stock Details CARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-12,175
Closed -$452K – 149
2017
Q4 		$452K Buy
+12,175
New +$450K 0.25% 94
2017
Q2 		– Sell
-8,055
Closed -$242K – 145
2017
Q1 		$242K Buy
+8,055
New +$242K 0.13% 134
2016
Q4 		– Sell
-13,949
Closed -$312K – 140
2016
Q3 		$312K Buy
+13,949
New +$288K 0.12% 110

Other funds holding CARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

ELCO Management's CARO Position: Q1 2018 in Review

ELCO Management sold out of Carolina Financial Corp. (CARO) in Q1 2018, closing a stake of 12,175 shares — an estimated $452K sold.

ELCO Management first reported a position in CARO in Q3 2016 and held it in 3 quarters. The position peaked at $452K in Q4 2017. 117 funds tracked by Wall St. Rank hold CARO as of Q1 2018.

  • ELCO Management reported no remaining Carolina Financial Corp. position as of Q1 2018 after selling out during the quarter.
  • ELCO Management sold 12,175 Carolina Financial Corp. shares in Q1 2018, an estimated $452K.
  • ELCO Management first reported a position in Carolina Financial Corp. in Q3 2016 and held it in 3 quarters.
  • ELCO Management's Carolina Financial Corp. position peaked at $452K in Q4 2017.
  • 117 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q1 2018.

Based on ELCO Management's 13F filing for Q1 2018, filed 14 May 2018.